CIK: 0002106977
Total reported value
$264.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 17.92% | -4.15% | +59.13% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 8.53% | -1.19% | +8.08% | |
| 3 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 5.54% | -2.56% | +53.00% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 5.31% | -1.14% | -26.58% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.97% | -1.50% | -35.42% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.88% | -1.09% | -15.87% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.78% | -4.78% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | +0.74% | +288.73% | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.28% | -1.11% | +41.52% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.60% | -0.66% | +2.18% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.39% | -0.80% | -1.29% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.11% | — | +2.24% | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-Other | 3.03% | -0.68% | +944.73% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 2.36% | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.22% | -0.08% | +4.49% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.02% | — | +659.83% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.97% | +0.06% | -54.51% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.92% | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.85% | -0.01% | -45.75% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.66% | — | — | |
| 21 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.60% | -0.46% | +4.26% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.53% | -0.40% | +2.72% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.05% | -64.23% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.97% | -0.34% | +1.81% | |
| 25 | MRCY | Mercury Systems INC | Stock-Industrials | 0.41% | +0.05% | +198.66% | |
| 26 | RDW | Redwire CORP | Stock-Other | 0.38% | +1.66% | +174.76% | |
| 27 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.38% | — | +228.01% | |
| 28 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.35% | — | -5.74% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.33% | — | +92.97% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | — | -26.69% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.32% | — | — | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.28% | +2.93% | — | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.26% | — | -1.78% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | +0.10% | +100.00% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.16% | — | -5.04% | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.14% | — | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.13% | — | — | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | 0.13% | — | — | |
| 42 | VSAT | Viasat INC | Stock-Tech | 0.12% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 46 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.11% | — | — | |
| 47 | LUNR | Intuitive Machines INC | Stock-Other | 0.10% | — | — | |
| 48 | COAL | Range Global Coal Index ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.10% | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.5% | +59.13% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +4.6% | +8.08% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +288.73% | Add |
| 4 | FCG | First Trust Natural Gas ETF | +2.8% | +944.73% | Add |
| 5 | SILJ | Amplify Junior Silver Miners | +2% | -26.58% | Trim |
| 6 | MOO | Vaneck Agribusiness ETF | +1.7% | +659.83% | Add |
| 7 | URNM | Sprott Uranium Miners ETF | +1.1% | +41.52% | Add |
| 8 | PPLT | Abrdn Physical Platinum Shrs | +1% | +53.00% | Add |
| 9 | MRCY | Mercury Systems INC | +0.2% | +198.66% | Add |
| 10 | RDW | Redwire CORP | +0.2% | +174.76% | Add |
| 11 | RKLB | Rocket Lab CORP | +0.2% | +228.01% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.1% | +92.97% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +100.00% | Add |
| 14 | ILF | Ishares Latin America 40 ETF | 0% | +2.24% | Add |
| 15 | PFE | Pfizer INC | -0.2% | +2.18% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | -0.2% | +4.49% | Add |
| 17 | AMZN | Amazon.com INC | -0.6% | -64.23% | Trim |
| 18 | ETHA | Ishares Ethereum Trust ETF | -0.6% | +1.81% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | -1.29% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | -1.5% | -11.61% | Trim |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | -2% | -15.87% | Trim |
| 22 | GDXJ | Vaneck Junior Gold Miners | -2% | -45.75% | Trim |
| 23 | FCX | Freeport-mcmoran INC | -2.5% | -54.51% | Trim |
| 24 | SLV | Ishares Silver Trust | -3.8% | -35.42% | Trim |
| 25 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 26 | AA | Alcoa CORP | — | EXIT | Sold out |
| 27 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 28 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 30 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 31 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 32 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 33 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 35 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 36 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 37 | EQT | Eqt CORP | — | NEW | New buy |
| 38 | PL | Planet Labs Pbc | — | NEW | New buy |
| 39 | VSAT | Viasat INC | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| 44 | COAL | Range Global Coal Index ETF | — | NEW | New buy |
| 45 | TYG | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 46 | XES | Ss Spdr S&p Og Eqp & Serv | — | NEW | New buy |
| 47 | HXL | Hexcel CORP | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | NEW | New buy |
| 49 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 50 | QUBT | Quantum Computing INC | — | NEW | New buy |